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Davisons (Property Investments) Ltd

07886463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DAVIS HOUSE LODGE CAUSEWAY TRADING ESTATE, BRISTOL, BS16 3JB
Incorporated 19/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Nigel Davis

director · Since 19/12/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Charon Properties Ltd

75–100% shares
75–100% votes
Appoint directors

Davis House, Lodge Causeway, Bristol, BS16 3JB

Reg: 02371765 · England & Wales Register · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2015Registered 22/01/2015Satisfied 15/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2015Registered 19/01/2015Satisfied 15/07/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2012Registered 03/08/2012Satisfied 09/12/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2012Registered 03/08/2012Satisfied 09/12/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/07/2012Registered 03/08/2012Satisfied 06/04/2013

CompanyRankvs 37707+ SIC 68100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£345k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£36k

Current Liabilities

£516k

Fixed Assets

£890k

Debtors

£790

0avg. employees

Balance Sheet

Assets less current liabilities£411k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£28k
20230.07+£64k
20220.06+£17k
20210.09+£116k
20200.11+£23k
20190.02+£70k
20180.00

Derived from filed accounts. Not audited figures.